| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.04% | $80,571,028 | 376,272 | +25,715 | +7.3% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $79,225,956 | 350,557 | +8,992 | +2.6% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $65,426,784 | 341,565 | +2,801 | +0.83% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $54,808,708 | 338,764 | +25,005 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $54,107,764 | 313,759 | +4,717 | +1.5% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $50,120,377 | 309,042 | +12,316 | +4.2% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $43,194,369 | 296,726 | -16,097 | -5.1% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.04% | $52,795,116 | 312,823 | +29,694 | +10% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $44,377,703 | 283,129 | +19,336 | +7.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $31,969,099 | 263,793 | +17,631 | +7.2% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.03% | $32,869,952 | 246,162 | +29,950 | +14% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $22,462,281 | 216,212 | +44,270 | +26% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.16% | $18,688,422 | 171,942 | +142,544 | +485% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.07% | $2,498,000 | 29,398 | -75,789 | -72% | $84.97 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $8,618,000 | 105,187 | +10,343 | +11% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $9,269,000 | 94,844 | -2,331 | -2.4% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $10,696,000 | 97,175 | -2,435 | -2.4% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $8,678,000 | 99,610 | +99,610 | NEW | $87.12 | Q3 2021 |